Company Info

Company Info

CASH FLOW

Uma Exports Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 28, 04:01
73.73 -1.32 ( -1.76%)
Volume 14078
Prev. Close 75.05
Open Price 77.31
Today's Low / High
73.71
     
77.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
73.71
     
151.00

NSE

Apr 28, 03:56
73.98 -1.51 ( -2.00%)
Volume 342067
Prev. Close 75.49
Open Price 75.30
Today's Low / High
73.12
     
78.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 73.98 (64)
52 Wk Low / High
73.12
     
151.58
ISIN No INE0GIU01018 Market Cap. ( in Cr. ) 250.13 P/BV 1.27 Book Value ( ) 58.11
BSE Code 543513 52 Week High/Low ( ) 152/73 FV/ML 10/1 P/E(X) 24.50
NSE Code UMAEXPORTSEQ Book Closure 30/09/2024 EPS ( ) 3.02 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.0137.1532.5516.3510.96
      
Net CashFlow From Operating Activities-17.31-112.4743.93-17.8828.39
Net Cash Used In Investing Activities2.29-2.55-2.133.320.49
Net Cash Used From Financing Activities5.10127.37-21.1919.47-31.22
Foreign Exchange Gains / Losses0.071.040.280.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.8513.3920.894.91-2.34
Cash And Cash Equivalents Begin of Year41.2627.8717.46-0.290.81
Cash And Cash Equivalents End Of Year31.4241.2638.354.61-1.53